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Performance analysis of Commerce Bancshares (CBSH)

Annual Return

Over the past 3 years, CBSH has had an average annual return of +10.89%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, CBSH has had an average annual return of +2.91%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, CBSH has had an average annual return of +9.14%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, CBSH has had an average annual return of +8.63%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+12.71%-10.14%+24.76%-15.92%+5.58%+11.46%+3.77%+28.76%+7.55%+3.08%+47.50%+4.82%
201420132012201120102009200820072006200520042003
+3.76%+37.41%+3.12%+3.17%+7.46%-4.81%+5.32%-5.30%-0.54%+11.38%+9.88%+33.76%
2002200120001999
+7.72%-2.20%+33.60%-9.94%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.57%-3.13%-2.98%+5.75%+0.36%+11.16%+1.07%+12.71%
2025+7.21%-2.62%-3.91%-2.39%+3.74%-0.91%-1.56%+1.21%-3.08%-11.93%+2.43%+2.50%-10.14%
2024-2.42%-0.15%+2.75%+2.78%+1.76%+0.75%+16.01%-1.16%-6.73%+5.22%+18%-10.94%+24.76%
2023-2.22%-0.62%-11.43%-4.28%-14.15%+2.11%+9.20%-7.69%-1.72%-8.59%+15.30%+11.50%-15.92%
2022+0.25%+4.16%+0.12%-4.50%+1.18%-4.74%+5.85%-1.04%-3.42%+7.07%+5.76%-4.24%+5.58%
2021+1.75%+10.74%+3.83%+1.57%+0.09%-3.94%-5.14%-0.01%-1.10%+1.19%-1.01%+3.82%+11.46%
2020-0.41%-9.78%-17.14%+21.53%+4.15%-6.30%-3.72%+4.03%-5.07%+10.59%+5.96%+5.48%+3.77%
2019+6.08%+5.23%-7.34%+4.08%-5.13%+4.52%+1.96%-6.18%+6.75%+6.12%+4.15%+6.86%+28.76%
2018+4.78%-1.26%+4.11%+6.03%+1.67%+0.55%+3.23%+6.38%-6.79%-3.67%+4.44%-10.55%+7.55%
2017-2.21%+4.41%-4.48%-2.15%-2.58%+6.61%+2.13%-5.25%+5.51%+0.68%+2.62%-1.38%+3.08%

Drawdown analysis of Commerce Bancshares (CBSH)

The maximum drawdown for the CBSH was -44.65%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.

The current CBSH drawdown is -10.53%.

Since Nov 1, 1999 CBSH has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 4 times
  • 20% or more: 9 times
  • 10% or more: 17 times
DepthStartTo BottomBottomTo RecoverEndTotal
-44.65%Oct 1, 2008108Mar 9, 2009888Sep 13, 2012996
-38.21%May 6, 2021627Nov 1, 2023255Nov 6, 2024882
-34.85%Feb 11, 202028Mar 23, 2020166Nov 16, 2020194
-31.20%Nov 9, 199986Mar 14, 2000182Nov 30, 2000268
-27.59%Nov 25, 2024322Mar 12, 2026OngoingOngoingOngoing
-24.70%Apr 17, 2002122Oct 9, 2002203Jul 31, 2003325
-22.92%Feb 22, 2007350Jul 14, 200847Sep 18, 2008397
-22.73%Feb 12, 200162May 11, 2001185Feb 11, 2002247
-21.55%Aug 21, 201886Dec 24, 2018234Nov 27, 2019320
-17.95%Dec 1, 201536Jan 25, 201656Apr 14, 201692
-12.37%Jul 3, 201472Oct 15, 2014148May 19, 2015220
-12.34%Sep 14, 201241Nov 14, 201261Feb 13, 2013102
-12.33%Sep 19, 20086Sep 29, 20082Oct 1, 20088
-12.31%Mar 1, 2017132Sep 7, 201758Nov 29, 2017190
-11.72%Jul 20, 201526Aug 25, 201552Nov 6, 201578
-11.69%Mar 5, 200428Apr 15, 2004118Oct 4, 2004146
-11.32%Dec 29, 20009Jan 12, 200117Feb 7, 200126
-9.72%Jan 22, 20148Feb 3, 201432Mar 20, 201440
-9.62%Jul 24, 201328Sep 3, 201348Nov 8, 201376
-9.59%Apr 3, 20146Apr 11, 201455Jul 1, 201461
-8.81%Jun 2, 201617Jun 27, 201641Aug 24, 201658
-8.34%May 5, 2006117Oct 20, 200671Feb 5, 2007188
-7.73%Mar 12, 202126Apr 20, 202112May 6, 202138
-7.71%Dec 30, 200310Jan 14, 200419Feb 11, 200429
-7.68%Jul 25, 200556Oct 12, 200515Nov 2, 200571